SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
31-Jul-23 4:21 PM View: | Trimas Corp (TRS) | 28-Jul-23 | Sale | 5,500 | $27.41 | $150,760.00 | (17%) 32.25K to 26.75K | |
14-Mar-23 4:11 PM View: | Trimas Corp (TRS) | 11-Mar-23 | Grant | 6,019 | -- | -- | 22% 27.93K to 33.95K | |
14-Mar-23 4:11 PM View: | Trimas Corp (TRS) | 11-Mar-23 | Payment of Exercise | 1,704 | $29.02 | $49,450.10 | (5%) 33.95K to 32.25K | |
03-May-22 2:47 PM View: | Trimas Corp (TRS) | 29-Apr-22 | Grant | 1,321 | -- | -- | 5% 27.48K to 28.8K | |
03-May-22 2:47 PM View: | Trimas Corp (TRS) | 29-Apr-22 | Payment of Exercise | 871 | $29.54 | $25,729.30 | (3%) 28.8K to 27.93K | |
15-Mar-22 3:38 PM View: | Trimas Corp (TRS) | 11-Mar-22 | Grant | 2,014 | -- | -- | 8% 26.14K to 28.16K | |
15-Mar-22 3:38 PM View: | Trimas Corp (TRS) | 11-Mar-22 | Payment of Exercise | 671 | $31.03 | $20,821.10 | (2%) 28.16K to 27.48K | |
04-May-21 8:00 PM View: | Trimas Corp (TRS) | 30-Apr-21 | Grant | 2,909 | -- | -- | 12% 25.13K to 28.04K | |
04-May-21 8:00 PM View: | Trimas Corp (TRS) | 30-Apr-21 | Payment of Exercise | 1,899 | $31.84 | $60,464.20 | (7%) 28.04K to 26.14K | (12%) |
15-Mar-21 8:07 PM View: | Trimas Corp (TRS) | 11-Mar-21 | Grant | 1,885 | -- | -- | 8% 23.64K to 25.53K | |
15-Mar-21 8:07 PM View: | Trimas Corp (TRS) | 11-Mar-21 | Payment of Exercise | 397 | $33.15 | $13,160.60 | (2%) 25.53K to 25.13K | (7%) |
04-Mar-21 6:58 PM View: | Trimas Corp (TRS) | 04-Mar-21 | Market Sale | 3,399 | $31.61 | $107,442.00 | (13%) 27.04K to 23.64K | (13%) |
14-May-20 4:14 PM View: | Trimas Corp (TRS) | 13-May-20 | Grant | 1,500 | $19.39 | $29,085.00 | 6% 25.54K to 27.04K | 83% |
05-May-20 4:26 PM View: | Trimas Corp (TRS) | 01-May-20 | Payment of Exercise | 557 | $23.16 | $12,900.10 | (2%) 26.1K to 25.54K | (54%) |
13-Mar-20 5:10 PM View: | Trimas Corp (TRS) | 11-Mar-20 | Grant | 2,731 | -- | -- | 12% 23.37K to 26.1K | |
03-Mar-20 4:05 PM View: | Trimas Corp (TRS) | 28-Feb-20 | Grant | 3,461 | -- | -- | 16% 21.58K to 25.04K | |
03-Mar-20 4:05 PM View: | Trimas Corp (TRS) | 28-Feb-20 | Payment of Exercise | 1,670 | $25.35 | $42,334.50 | (7%) 25.04K to 23.37K | (40%) |
02-Dec-19 4:28 PM View: | Trimas Corp (TRS) | 27-Nov-19 | Market Sale | 2,500 | $31.20 | $77,992.50 | (10%) 24.08K to 21.58K | (14%) |
07-Nov-19 5:01 PM View: | Trimas Corp (TRS) | 06-Nov-19 | Market Sale | 2,500 | $30.50 | $76,262.50 | (9%) 26.58K to 24.08K | (17%) |
03-May-19 4:36 PM View: | Trimas Corp (TRS) | 01-May-19 | Grant | 2,021 | -- | -- | 8% 24.87K to 26.89K | |
03-May-19 4:36 PM View: | Trimas Corp (TRS) | 01-May-19 | Payment of Exercise | 312 | $30.92 | $9,647.04 | (1%) 26.89K to 26.58K | (15%) |
04-Mar-19 5:14 PM View: | Trimas Corp (TRS) | 01-Mar-19 | Grant | 5,184 | -- | -- | 23% 22.66K to 27.84K | |
04-Mar-19 5:14 PM View: | Trimas Corp (TRS) | 01-Mar-19 | Payment of Exercise | 2,971 | $31.65 | $94,032.10 | (11%) 27.84K to 24.87K | (12%) |
02-May-18 6:08 PM View: | Trimas Corp (TRS) | 02-May-18 | Market Sale | 2,000 | $27.05 | $54,100.00 | (8%) 24.66K to 22.66K | (31%) |
02-May-18 6:08 PM View: | Trimas Corp (TRS) | 01-May-18 | Grant | 2,306 | -- | -- | 10% 22.35K to 24.66K | |
05-Mar-18 4:07 PM View: | Trimas Corp (TRS) | 01-Mar-18 | Grant | 7,663 | -- | -- | 38% 20.25K to 27.91K | |
05-Mar-18 4:07 PM View: | Trimas Corp (TRS) | 01-Mar-18 | Payment of Exercise | 2,567 | $25.75 | $66,100.20 | (9%) 27.91K to 25.34K | (38%) |
07-Nov-17 1:32 PM View: | Trimas Corp (TRS) | 03-Nov-17 | Market Sale | 1,500 | $26.57 | $39,855.00 | (7%) 22.02K to 20.52K | (34%) |
03-Aug-17 7:25 PM View: | Trimas Corp (TRS) | 01-Aug-17 | Market Sale | 3,000 | $24.76 | $74,280.00 | (12%) 25.02K to 22.02K | (44%) |
07-Mar-17 10:32 AM View: | Trimas Corp (TRS) | 03-Mar-17 | Grant | 2,053 | -- | -- | 9% 24.0K to 26.05K | |
07-Mar-17 10:32 AM View: | Trimas Corp (TRS) | 03-Mar-17 | Payment of Exercise | 1,028 | $21.75 | $22,359.00 | (4%) 26.05K to 25.02K | (63%) |
03-Mar-17 1:12 PM View: | Trimas Corp (TRS) | 01-Mar-17 | Grant | 2,718 | -- | -- | 12% 22.63K to 25.35K | |
03-Mar-17 1:12 PM View: | Trimas Corp (TRS) | 01-Mar-17 | Payment of Exercise | 1,356 | $23.00 | $31,188.00 | (5%) 25.35K to 24.0K | (55%) |
14-Nov-16 11:01 AM View: | Trimas Corp (TRS) | 10-Nov-16 | Payment of Exercise | 448 | $21.05 | $9,430.40 | (2%) 23.08K to 22.63K | (69%) |
14-Nov-16 11:01 AM View: | Trimas Corp (TRS) | 10-Nov-16 | Option Exercise | 473 | $19.42 | $9,185.66 | 2% 22.61K to 23.08K | |
07-Mar-16 1:07 PM View: | Trimas Corp (TRS) | 04-Mar-16 | Payment of Exercise | 185 | $17.64 | $3,263.40 | (< 1%) 22.79K to 22.61K | (102%) |
03-Mar-16 2:32 PM View: | Trimas Corp (TRS) | 01-Mar-16 | Grant | 5,679 | -- | -- | 31% 18.25K to 23.93K | |
03-Mar-16 2:32 PM View: | Trimas Corp (TRS) | 01-Mar-16 | Payment of Exercise | 1,132 | $17.00 | $19,244.00 | (5%) 23.93K to 22.79K | (109%) |
14-Sep-15 1:16 PM View: | Trimas Corp (TRS) | 10-Sep-15 | Grant | 271 | -- | -- | 2% 17.98K to 18.25K | |
07-Aug-15 11:10 AM View: | Trimas Corp (TRS) | 06-Aug-15 | Market Purchase | 2,000 | $16.24 | $32,480.00 | 6% 31.95K to 33.95K | 119% |
09-Mar-15 4:46 PM View: | Trimas Corp (TRS) | 05-Mar-15 | Payment of Exercise | 157 | $30.16 | $4,735.12 | (1%) 15.3K to 15.14K | (18%) |
03-Mar-15 9:35 PM View: | Trimas Corp (TRS) | 01-Mar-15 | Grant | 3,704 | -- | -- | 30% 12.54K to 16.24K | |
03-Mar-15 9:35 PM View: | Trimas Corp (TRS) | 01-Mar-15 | Payment of Exercise | 945 | $29.96 | $28,312.20 | (6%) 16.24K to 15.3K | (19%) |
21-May-14 4:30 PM View: | Trimas Corp (TRS) | 19-May-14 | Market Sale | 1,000 | $34.67 | $34,666.00 | (7%) 13.54K to 12.54K | (3%) |
07-Mar-14 5:38 PM View: | Trimas Corp (TRS) | 05-Mar-14 | Grant | 1,503 | -- | -- | 12% 12.04K to 13.54K | |
04-Mar-14 9:54 PM View: | Trimas Corp (TRS) | 01-Mar-14 | Grant | 1,720 | -- | -- | 15% 11.17K to 12.89K | |
04-Mar-14 9:54 PM View: | Trimas Corp (TRS) | 01-Mar-14 | Payment of Exercise | 852 | $33.61 | $28,635.70 | (7%) 12.89K to 12.04K | (6%) |
30-May-13 4:10 PM View: | Trimas Corp (TRS) | 28-May-13 | Option Exercise | 1,600 | $23.00 | $36,800.00 | 13% 12.17K to 13.77K | |
30-May-13 4:10 PM View: | Trimas Corp (TRS) | 28-May-13 | Market Option Sale | 1,600 | $32.47 | $51,958.20 | (12%) 13.77K to 12.17K | (9%) |
30-May-13 4:10 PM View: | Trimas Corp (TRS) | 28-May-13 | Market Sale | 1,000 | $32.47 | $32,473.80 | (8%) 12.17K to 11.17K | (9%) |